Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.036,6400 -0,02% Data21/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.811,1600 -0,27% Data21/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,3280 -0,35% Data21/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 138,4000 -0,27% Data21/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.326,7295 -0,87% Data21/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.679,2700 -0,87% Data21/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.328,6499 -0,87% Data21/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,7200 -0,88% Data21/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 270,1600 -0,87% Data21/04/2026
RUSSELL INV. II US QUANT B CAP $ 72,7300 -0,64% Data21/04/2026
RUSSELL INV. II US QUANT C CAP EUR 4.602,3398 -0,47% Data21/04/2026
RUSSELL INV. II US QUANT P DIS GBP 85,9956 -0,54% Data21/04/2026
RUSSELL INV. II WORLD EQ. B CAP $ 65,8500 -0,63% Data21/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 58,2000 -0,48% Data21/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 76,5213 -0,52% Data21/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,8100 -0,58% Data21/04/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 390,8500 -0,64% Data21/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 445,0366 -0,59% Data21/04/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026